iShares Global Inflation Linked Govt Bond UCITS ETF - USD Share Price
ETF
EGIL
IE00B3B8PX14
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 165.50 USD | -0.65% |
|
-0.09% | +0.40% |
Investment objective
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/06/26 | 165.50 $ | -0.65% | 1,464 |
| 17/06/26 | 166.58 $ | -0.01% | 1,554 |
| 16/06/26 | 166.60 $ | +0.03% | 666 |
| 15/06/26 | 166.55 $ | +0.25% | 3,504 |
| 12/06/26 | 166.13 $ | +0.29% | 18,256 |
Other stock markets
Delayed Quote London S.E.
Last update June 18, 2026 at 04:35 pm
Description
| IE00B3B8PX14 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
31/07/2008
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (USD) | 480M |
|---|---|
| AuM 1M | 469M |
| AuM 3 months | 470M |
| AuM 6 months | 445M |
| AuM 12 months | 576M |
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- EGIL ETF
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